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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$706M
Cap. Flow
-$1.01B
Cap. Flow %
-29.33%
Top 10 Hldgs %
10.09%
Holding
2,086
New
80
Increased
306
Reduced
1,469
Closed
214

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.2M
2
NVO
Novo Nordisk
NVO
+$7.09M
3
CERN
Cerner Corp
CERN
+$4.51M
4
NBL
Noble Energy, Inc.
NBL
+$4.17M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
XOM icon
ExxonMobil
XOM
+$23.1M
3
JPM icon
JPMorgan Chase
JPM
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 12.58%
3 Industrials 10.53%
4 Healthcare 10.12%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
326
DELISTED
Shire pic
SHPG
$2.35M 0.07%
16,648
-2,950
-15% -$388K
K
327
DELISTED
Kellanova
K
$2.35M 0.07%
40,947
-14,260
-26% -$821K
TROW icon
328
T. Rowe Price
TROW
$25.5B
$2.33M 0.07%
27,866
-13,230
-32% -$1.04M
AON icon
329
Aon
AON
$78.4B
$2.33M 0.07%
27,728
-18,265
-40% -$1.45M
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.31M 0.07%
12,499
+6,609
+112% +$1.17M
PCAR icon
331
PACCAR
PCAR
$70.2B
$2.3M 0.07%
58,298
-39,250
-40% -$1.49M
SE
332
DELISTED
Spectra Energy Corp Wi
SE
$2.3M 0.07%
64,550
-39,297
-38% -$1.35M
TSCO icon
333
Tractor Supply
TSCO
$16.7B
$2.29M 0.07%
147,485
-39,875
-21% -$570K
SCG
334
DELISTED
Scana
SCG
$2.28M 0.07%
48,588
-3,297
-6% -$154K
CLX icon
335
Clorox
CLX
$11.8B
$2.27M 0.07%
24,462
-3,035
-11% -$273K
CMI icon
336
Cummins
CMI
$91.3B
$2.27M 0.07%
16,093
-11,343
-41% -$1.51M
WEC icon
337
WEC Energy
WEC
$37.1B
$2.27M 0.07%
54,815
-13,635
-20% -$566K
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.27M 0.07%
28,969
-16,247
-36% -$1.17M
PSA.PRV.CL
339
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$2.26M 0.07%
115,555
+3,287
+3% +$67.1K
FITB
340
Fifth Third Bancorp
FITB
$51.7B
$2.25M 0.07%
107,202
-52,020
-33% -$1.02M
CME icon
341
CME Group
CME
$91.8B
$2.25M 0.07%
28,680
-25,049
-47% -$1.96M
WMB icon
342
Williams Companies
WMB
$86.6B
$2.25M 0.07%
58,323
-46,160
-44% -$1.66M
COR icon
343
Cencora
COR
$60.5B
$2.25M 0.07%
31,993
-19,147
-37% -$1.29M
WBD icon
344
Warner Bros
WBD
$63.4B
$2.23M 0.07%
48,338
-26,414
-35% -$1.14M
JKHY icon
345
Jack Henry & Associates
JKHY
$10.9B
$2.23M 0.06%
37,651
-6,908
-16% -$385K
GD icon
346
General Dynamics
GD
$105B
$2.22M 0.06%
23,257
-17,980
-44% -$1.61M
BN icon
347
Brookfield
BN
$103B
$2.22M 0.06%
243,933
+13,412
+6% +$122K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.21M 0.06%
+95,608
New +$2.1M
CCI icon
349
Crown Castle
CCI
$32.4B
$2.2M 0.06%
29,987
-17,304
-37% -$1.28M
SRE icon
350
Sempra
SRE
$59.7B
$2.18M 0.06%
48,518
-22,340
-32% -$992K
12 13
14
15 16

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RBC
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TCM
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HCM
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Capstone Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Capstone Asset Management held 2,086 positions worth $3.44B, down 17% from $4.14B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $1.01B in Q4 2013, closing 214 positions and reducing 1,469 holdings. Its most notable exit was DELL INC, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in iShares Floating Rate Bond ETF worth $29.3M.

  • Capstone Asset Management's largest Q4 2013 buy was iShares Floating Rate Bond ETF: 577,000 shares worth $29.3M.
  • Capstone Asset Management added most to Novo Nordisk in Q4 2013, an estimated $7.09M increase.
  • Capstone Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $28.8M.
  • Capstone Asset Management fully exited DELL INC in Q4 2013, selling an estimated $3.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.44B portfolio in Q4 2013.
  • Capstone Asset Management opened 80 new positions and closed 214 in Q4 2013.
  • Capstone Asset Management's portfolio value fell 17% quarter-over-quarter to $3.44B.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.